Financial results - PASCAKE SRL

Financial Summary - Pascake Srl
Unique identification code: 37885343
Registration number: J20/1052/2017
Nace: 1071
Sales - Ron
68.016
Net Profit - Ron
3.225
Employees
5
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Company Pascake Srl with Fiscal Code 37885343 recorded a turnover of 2024 of 68.016, with a net profit of 3.225 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.676 59.576 45.619 58.072 58.260 60.430 68.016
Total Income - EUR - - - 32.765 68.446 51.993 60.880 70.306 70.950 77.174
Total Expenses - EUR - - - 34.345 66.030 51.336 54.537 74.972 71.836 72.828
Gross Profit/Loss - EUR - - - -1.580 2.416 657 6.343 -4.666 -886 4.346
Net Profit/Loss - EUR - - - -1.847 1.819 220 5.984 -5.162 -1.491 3.225
Employees - - - 3 5 4 4 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.2%, from 60.430 euro in the year 2023, to 68.016 euro in 2024. The Net Profit increased by 3.225 euro, from 0 euro in 2023, to 3.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASCAKE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pascake Srl - CUI 37885343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.095 16.373 12.244 8.643 10.623 6.302 3.339
Current Assets - - - 6.354 7.809 4.707 11.935 12.306 14.320 18.060
Inventories - - - 6.177 5.935 3.725 6.128 8.930 7.670 9.795
Receivables - - - 0 1.704 897 596 166 1.443 49
Cash - - - 178 170 85 5.212 3.210 5.207 8.217
Shareholders Funds - - - -1.804 50 269 6.248 1.105 -389 2.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.750 7.545 4.068 4.929 16.110 18.492 18.561
Income in Advance - - - 21.503 16.586 12.614 9.401 5.713 2.519 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.060 euro in 2024 which includes Inventories of 9.795 euro, Receivables of 49 euro and cash availability of 8.217 euro.
The company's Equity was valued at 2.838 euro, while total Liabilities amounted to 18.561 euro. Equity increased by 3.225 euro, from -389 euro in 2023, to 2.838 in 2024.

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